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Parkmead Group PLC
Previous close
GBX 17.75
Day range
GBX 17.00 - GBX 17.58
Year range
GBX 7.55 - GBX 27.00
Market cap
18.60M GBP
Avg Volume
252.26K
P/E ratio
6.02
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15M | -37.06% |
Operating expense | -148.50K | -100.96% |
Net income | 2.10M | 114.79% |
Net profit margin | 182.82 | 123.50% |
Earnings per share | — | — |
EBITDA | 1.19M | -86.74% |
Effective tax rate | -150.54% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.49M | -18.05% |
Total assets | 27.27M | -4.72% |
Total liabilities | 7.63M | -45.37% |
Total equity | 19.64M | — |
Shares outstanding | 109.27M | — |
Price to book | 0.99 | — |
Return on assets | 8.34% | — |
Return on capital | 10.88% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.10M | 114.79% |
Cash from operations | 435.00K | 142.58% |
Cash from investing | -139.00K | 94.03% |
Cash from financing | -164.50K | -55.92% |
Net change in cash | 141.00K | 103.71% |
Free cash flow | 242.44K | -98.10% |
About
Founded
2000
Website
Employees
10
